E-Home Household Service Holdings Limited
EJH
$0.703
$0.140625.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.67M | 100.67M | 74.33M | 74.33M | 71.25M |
| Total Receivables | 1.88M | 1.88M | 17.10M | 17.10M | 6.71M |
| Inventory | 18.80K | 18.80K | 1.24M | 1.24M | 34.30K |
| Prepaid Expenses | 5.09M | 5.09M | 748.50K | 748.50K | 4.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.11M | -- | -- | 1.21M |
| Total Current Assets | 108.77M | 108.77M | 93.41M | 93.41M | 84.03M |
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| Total Current Assets | 108.77M | 108.77M | 93.41M | 93.41M | 84.03M |
| Net Property, Plant & Equipment | 9.18M | 9.18M | 10.07M | 10.07M | 11.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40K | 2.40K | 13.90K | 13.90K | 31.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.77M | 60.77M | 60.77M | 60.77M | 62.87M |
| Total Assets | 178.72M | 178.72M | 164.26M | 164.26M | 158.26M |
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| Total Accounts Payable | 3.44M | 3.44M | 3.33M | 3.33M | 3.82M |
| Total Accrued Expenses | 3.86M | 3.86M | 1.99M | 1.99M | 3.47M |
| Short-term Debt | 1.38M | 1.38M | 1.38M | 1.38M | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.40K | 76.40K | 357.90K | 357.90K | 374.50K |
| Total Finance Division Other Current Liabilities | 3.68M | 3.68M | 3.27M | 3.27M | 3.82M |
| Total Other Current Liabilities | 3.68M | 3.68M | 3.27M | 3.27M | 3.82M |
| Total Current Liabilities | 12.43M | 12.43M | 10.34M | 10.34M | 12.84M |
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| Total Current Liabilities | 12.43M | 12.43M | 10.34M | 10.34M | 12.84M |
| Long-Term Debt | -- | -- | 1.46M | 1.46M | 3.87M |
| Short-term Debt | 1.38M | 1.38M | 1.38M | 1.38M | 1.36M |
| Capital Leases | 1.31M | 1.31M | 1.54M | 1.54M | 1.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Total Liabilities | 15.56M | 15.56M | 15.15M | 15.15M | 20.45M |
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| Common Stock & APIC | 191.89M | 191.89M | 162.82M | 162.82M | 147.01M |
| Retained Earnings | -22.36M | -22.36M | -8.14M | -8.14M | -2.97M |
| Treasury Stock & Other | -7.17M | -7.17M | -6.42M | -6.42M | -7.11M |
| Total Common Equity | 162.36M | 162.36M | 148.26M | 148.26M | 136.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.36M | 162.36M | 148.26M | 148.26M | 136.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 795.90K | 795.90K | 851.20K | 851.20K | 880.70K |
| Total Equity | 163.16M | 163.16M | 149.11M | 149.11M | 137.81M |
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